Table no. 063/C/NBP/2018 of 2018-03-28 effective from 2018-03-29
| Currency name | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| Australian Dollar | 1 AUD | 2.5864 | 2.6386 |
| Canadian Dollar | 1 CAD | 2.6127 | 2.6655 |
| Czech Koruna | 1 CZK | 0.1635 | 0.1669 |
| Danish Krone | 1 DKK | 0.5588 | 0.5700 |
| Euro | 1 EUR | 4.1642 | 4.2484 |
| Forint | 100 HUF | 1.3323 | 1.3593 |
| Norwegian Krone | 1 NOK | 0.4299 | 0.4385 |
| Pound Sterling | 1 GBP | 4.7577 | 4.8539 |
| Swedish Krona | 1 SEK | 0.4053 | 0.4135 |
| Swiss Franc | 1 CHF | 3.5294 | 3.6008 |
| US Dollar | 1 USD | 3.3737 | 3.4419 |
| Yen | 100 JPY | 3.1766 | 3.2408 |
| SDR Int'l Monetary Fund (I.M.F.) | 1 XDR | 4.9068 | 5.0060 |